UBS O'Connor’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-231,192
Closed -$157K 324
2021
Q4
$157K Buy
231,192
+6,200
+3% +$4.21K ﹤0.01% 740
2021
Q3
$132K Hold
224,992
﹤0.01% 761
2021
Q2
$181K Hold
224,992
﹤0.01% 722
2021
Q1
$153K Buy
+224,992
New +$153K ﹤0.01% 691